Creative Planning
CEM

Creative Planning’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Creative Planning’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,168
Closed -$242K – 2145
2017
Q4 		$242K Buy
+3,168
New +$218K ﹤0.01% 1482
2017
Q3 		– Sell
-1,663
Closed -$127K – 3866
2017
Q2 		$127K Hold
1,663
– – ﹤0.01% 1815
2017
Q1 		$139K Buy
1,663
+760
+84% +$63.5K ﹤0.01% 1741
2016
Q4 		$70K Buy
903
+203
+29% +$15.7K ﹤0.01% 2122
2016
Q3 		$57K Hold
700
– – ﹤0.01% 2264
2016
Q2 		$56K Hold
700
– – ﹤0.01% 2064
2016
Q1 		$47K Sell
700
-250
-26% -$15.8K ﹤0.01% 2149
2015
Q4 		$72K Sell
950
-50
-5% -$4.4K ﹤0.01% 1833
2015
Q3 		$87K Buy
+1,000
New +$108K ﹤0.01% 1670
2015
Q2 		– Sell
-700
Closed -$87K – 3168
2015
Q1 		$87K Sell
700
-866
-55% -$112K ﹤0.01% 1650
2014
Q4 		$216K Buy
1,566
+217
+16% +$29.3K ﹤0.01% 1098
2014
Q3 		$188K Buy
1,349
+40
+3% +$5.78K ﹤0.01% 1093
2014
Q2 		$195K Sell
1,309
-62
-5% -$8.75K ﹤0.01% 1049
2014
Q1 		$183K Buy
1,371
+409
+43% +$53.5K ﹤0.01% 1037
2013
Q4 		$131K Sell
962
-39
-4% -$5.23K ﹤0.01% 1054
2013
Q3 		$133K Buy
1,001
+301
+43% +$41.1K ﹤0.01% 953
2013
Q2 		$99K Buy
+700
New +$95.5K ﹤0.01% 1000

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning's CEM Position: Q1 2018 in Review

Creative Planning sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2018, closing a stake of 3,168 shares — an estimated $242K sold.

Creative Planning first reported a position in CEM in Q2 2013 and held it in 17 quarters. The position peaked at $242K in Q4 2017. 85 funds tracked by Wall St. Rank hold CEM as of Q1 2018.

  • Creative Planning reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2018 after selling out during the quarter.
  • Creative Planning sold 3,168 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2018, an estimated $242K.
  • Creative Planning first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 17 quarters.
  • Creative Planning's ClearBridge MLP and Midstream Fund Inc. position peaked at $242K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.